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FED CLEAN WATER PROTECTION ENT
<br />DEPARTMENT RESOURCE SUMMARY
<br />PUBLIC WORKS
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />ACTIVITIES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />REVENUES
<br />53604 NPDES Public Improvement Plan Check
<br />235,945
<br />286,598
<br />235,000
<br />285,000
<br />53617 NPDES Site Plan Review
<br />683
<br />40,964
<br />0
<br />0
<br />53621 NPDES Building Permit
<br />36,358
<br />34,539
<br />95,000
<br />40,000
<br />53622 NPDES Plumbing Permit
<br />49,219
<br />61,102
<br />50,000
<br />50,000
<br />53623 NPDES Grading Permit
<br />16,049
<br />35,799
<br />25,000
<br />30,000
<br />53708 NPDES Sewer Lateral
<br />6,024
<br />9,516
<br />5,000
<br />5,000
<br />53711 NPDES Street Work Permit
<br />256,688
<br />318,636
<br />265,000
<br />315,000
<br />53721 NPDES Sewer
<br />0
<br />90,742
<br />0
<br />0
<br />53724 NPDES Refuse Non -Residential
<br />77,999
<br />84,365
<br />0
<br />0
<br />53727 NPDES Surcharge
<br />0
<br />0
<br />0
<br />1,010,000
<br />57000 Expense Reimbursement
<br />7,237
<br />0
<br />0
<br />0
<br />57010 Miscellaneous Recoveries
<br />2,700
<br />2,183
<br />0
<br />0
<br />57014 OC Flood Contribution
<br />66,149
<br />202,527
<br />0
<br />0
<br />57015 OCWD Contribution
<br />0
<br />0
<br />1,000,000
<br />1,000,000
<br />57016 IRWD Contribution
<br />5,582
<br />14,324
<br />0
<br />0
<br />57017 City of Newport Beach Contribu
<br />98,097
<br />110,727
<br />0
<br />0
<br />58000 Earning On Investments
<br />108,037
<br />39,879
<br />60,000
<br />25,000
<br />59000-056 Transfer From Fund 056
<br />298,330
<br />348,080
<br />250,000
<br />250,000
<br />59000-060 Transfer From Fund 060
<br />1,237,597
<br />1,200,241
<br />1,280,800
<br />1,280,800
<br />59000-069 Transfer From Fund 069
<br />1,053,200
<br />1,033,375
<br />1,149,400
<br />1,010,000
<br />3,555,892
<br />3,913,597
<br />4,415,200
<br />5,300,800
<br />TOTAL REVENUES
<br />EXPENDITURES
<br />05717019 FED CLEAN WATER INTERFUND TRAIN
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />05717640 FED CLEAN WATER PROTECTION ENT
<br />3,335,037
<br />3,840,661
<br />3,692,500
<br />4,097,720
<br />05717660 DELHI DIVERSION PROJECT
<br />169,828
<br />335,640
<br />1,000,000
<br />1,000,000
<br />3,704,865
<br />4,376,301
<br />4,892,500
<br />5,297,720
<br />TOTAL EXPENDITURES
<br />ACTUAL
<br />ACTUAL
<br />ADOPTED
<br />PROPOSED
<br />OPERATING EXPENSES
<br />FY 19-20
<br />FY 20-21
<br />FY 21-22
<br />FY 22-23
<br />61000 SALARIES & BENEFITS
<br />829,889
<br />505,884
<br />531,340
<br />510,930
<br />62000 CONTRACTUALS
<br />1,544,108
<br />2,046,312
<br />2,394,200
<br />3,362,340
<br />63000 COMMODITIES
<br />10,282
<br />5,985
<br />14,000
<br />18,150
<br />65000 FIXED CHARGES
<br />497,129
<br />515,315
<br />352,960
<br />335,370
<br />66000 CAPITAL
<br />623,456
<br />1,102,805
<br />1,400,000
<br />835,000
<br />67000 DEBT SERVICE
<br />0
<br />0
<br />0
<br />35,930
<br />68000 TRANSFERS
<br />200,000
<br />200,000
<br />200,000
<br />200,000
<br />TOTAL
<br />3,704,865
<br />4,376,301
<br />4,892,500
<br />5,297,720
<br />469
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